Annual report
8358.TEDINET S100W2NC
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.46T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.59T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.55T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.17T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.27T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥285.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥684.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥965.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥943.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥208.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥142.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,609.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.54 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,405 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,449 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,535 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,607 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,684 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.62T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.57T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.53T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.16T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.26T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥280.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥246.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥265.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥104.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,526.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,139,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,283 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,424 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 233 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥977m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥649m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥139m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1172 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥147m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥3.44T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.49T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥41.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥741m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥256m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.5bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥3.54T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.58T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,931
| Item | Context | Value | Unit |
|---|---|---|---|
| Adjustment of reserve for reduction entry due to change in tax rate | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Adjustment of reserve for reduction entry due to change in tax rate | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -10506000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -10506000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -10506000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 128000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 165000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 165000000 | JPY |
| Retirement of treasury stock changes during period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -20124000000 | JPY |
| Retirement of treasury stock changes during period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 22767000000 | JPY |
| Retirement of treasury stock changes during period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock changes during period | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1384000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 10000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1374000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1374000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -5750000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 12388000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4033000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1384000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1374000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2658000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 230914000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -13346000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 266197000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14240000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 15000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 14255000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 280452000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第214期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スルガ銀行株式会社 | |
| Company name in english cover page | FilingDateInstant | Suruga Bank Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 加 藤 広 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県沼津市通横町23番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(沼津)055-962-0080(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 総合企画本部長 佐 藤 富 士 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町一丁目７番１号スルガ銀行株式会社 総合企画本部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(東京)03-3279-5527 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総合企画本部 財務企画部長 横 山 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03571 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スルガ銀行株式会社 | |
| Filer name in english | FilingDateInstant | Suruga Bank Ltd. |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |